近一季长信富全纯债一年定开债A|长信富全A基金净值查询
查询指定日期范围长信富全纯债一年定开债A519941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长信富全纯债一年定开债A |
1.0362 |
0.01% |
| 2026-09-04 |
长信富全纯债一年定开债A |
1.0361 |
0.11% |
| 2026-08-28 |
长信富全纯债一年定开债A |
1.0350 |
-0.05% |
| 2026-08-21 |
长信富全纯债一年定开债A |
1.0355 |
-0.04% |
| 2026-08-14 |
长信富全纯债一年定开债A |
1.0359 |
0.13% |
| 2026-08-07 |
长信富全纯债一年定开债A |
1.0346 |
0.08% |
| 2026-07-31 |
长信富全纯债一年定开债A |
1.0338 |
-0.01% |
| 2026-07-24 |
长信富全纯债一年定开债A |
1.0339 |
0.11% |
| 2026-07-17 |
长信富全纯债一年定开债A |
1.0328 |
0.03% |
| 2026-07-16 |
长信富全纯债一年定开债A |
1.0325 |
-0.01% |
| 2026-07-15 |
长信富全纯债一年定开债A |
1.0326 |
0.01% |
| 2026-07-14 |
长信富全纯债一年定开债A |
1.0325 |
0.01% |
| 2026-07-13 |
长信富全纯债一年定开债A |
1.0324 |
-0.01% |
| 2026-07-10 |
长信富全纯债一年定开债A |
1.0325 |
0.09% |
| 2026-07-03 |
长信富全纯债一年定开债A |
1.0316 |
-0.07% |
| 2026-06-30 |
长信富全纯债一年定开债A |
1.0323 |
0.00% |
| 2026-06-26 |
长信富全纯债一年定开债A |
1.0323 |
0.06% |
| 2026-06-24 |
长信富全纯债一年定开债A |
1.0317 |
-1.38% |
| 2026-06-18 |
长信富全纯债一年定开债A |
1.0459 |
0.16% |
